| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVOCA XXV (EUR 373m) | KKR & Co Inc | | EMEA | Oct 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | GKP | 34.000 | - | N2 | - | M | 54.00% | - | Kkzeujub | 3sCf | - | 200-210w | 210 | 3qD+210 | - | 376.00000 | | K | TXT | 30.000 | - | Jo3 | - | BB- | 8.20% | - | Trbbzrrj | 3oWw | - | Mie 600l | 625 | 3nF+614 | - | 44.00000 | | J | PET | 63.000 | - | C3 | - | L- | 1.50% | - | Gbhkobmz | 3lKu | - | 900-910 | 910 | 3aC+870 | - | 42.00000 | | Avm | BCR | 21.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-2 | DAB | 58.000 | - | Pk2 | - | PP | 98.00% | - | Nrtjc | HBF | - | - | - | 1.900% | 1.900% | 236.00000 | | C-1 | YHQ | 48.000 | - | Hw2 | - | HH | 88.00% | - | Fcoetwyi | 3cTq | - | 170e | 175 | 3lJ+175 | - | 276.00000 | | M | TSZ | 62.000 | - | Mmm3 | - | XXX- | 81.10% | - | Eejxyddk | 3gXg | - | 300-310n | 300 | 3vD+300 | - | 431.00000 | | H | VLN | 865.000 | - | Onn | - | XXX | 74.00% | - | Gcvczhuz | 3qYr | - | 98q | 96 | 3wJ+96 | - | 300.00000 |
Tranche Comments H: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144U/Vko L;
C-1: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144B/Kpa Y;
G-2: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144M/Ujh X;
O: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144W/Zzn L;
M: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144Q/Hoh V;
K: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144H/Isp I;
J: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144A/Con W;
Avm: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144U/Nhv I; Deal Comments Kub Zyjj Akwkumz 2.00 |
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